Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
58
$17.09 - $38.25 $991 - $2.22K
Syntel Inc
Q4 2018 Filed on Feb 12, 2019
76
N/A
Nant Kwest Inc
Q4 2018 Filed on Feb 12, 2019
13,227
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
270
$19.89 - $30.02 $5.37K - $8.11K
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
47
$35.95 - $45.73 $1.69K - $2.15K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
350
$18.62 - $22.81 $6.52K - $7.98K
Qep Resources Inc
Q4 2018 Filed on Feb 12, 2019
205
N/A
Quidel Corp
Q4 2018 Filed on Feb 12, 2019
66
N/A
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
50
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
656
N/A
Bullet Shares Corporate Bond ETF 12/31/2018
Q4 2018 Filed on Feb 12, 2019
269,988
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 12, 2019
1,241
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 12, 2019
20
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
54
$67.15 - $83.98 $3.63K - $4.53K
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
33
$59.25 - $83.07 $1.96K - $2.74K
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
58
$6.3 - $11.14 $365 - $646
Shire PLC Adr
Q4 2018 Filed on Feb 12, 2019
15
N/A
Energy Transfer Part LP
Q4 2018 Filed on Feb 12, 2019
1,357
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
44
N/A
Hcp Inc Com
Q4 2018 Filed on Feb 12, 2019
250
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,500
$6.18 - $9.1 $15.5K - $22.8K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 12, 2019
197
N/A
Bio Pharm X Corp
Q4 2018 Filed on Feb 12, 2019
3,800
N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2018
Q4 2018 Filed on Feb 12, 2019
882
N/A
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
116
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
100
$70.57 - $100.32 $7.06K - $10K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
337
$15.84 - $20.91 $5.34K - $7.05K
SRLP
Sprague Resources LP

Energy
Q4 2018 Filed on Feb 12, 2019
168
$14.23 - $27.37 $2.39K - $4.6K
Weight Watchers International Inc
Q4 2018 Filed on Feb 12, 2019
28
N/A
Us Ecology Inc
Q4 2018 Filed on Feb 12, 2019
250
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
275
$56.81 - $69.06 $15.6K - $19K
Essendant Inc
Q3 2018 Filed on Oct 26, 2018
6
N/A
Rockwell Collins Inc
Q3 2018 Filed on Oct 26, 2018
54
N/A
Pengrowth Energy Trust
Q3 2018 Filed on Oct 26, 2018
3,140
N/A
Guggenheim Msci Emerging Markets Equal Country Weight ETF
Q3 2018 Filed on Oct 26, 2018
84,861
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,322
$12.92 - $13.47 $17.1K - $17.8K
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
45
N/A
Power Shares Qqq
Q3 2018 Filed on Oct 26, 2018
3,287
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Oct 26, 2018
534
$10.07 - $12.53 $5.38K - $6.69K
I Shares Muni Bond ETF 09/2/2018
Q3 2018 Filed on Oct 26, 2018
128,231
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$17.9 - $25.45 $17.9 - $25.5
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$18.82 - $37.36 $18.8 - $37.4
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$4.2 - $5.9 $8.4 - $11.8
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
1
$33.66 - $45.01 $33.7 - $45
Fibria Celulose Sa Adr
Q3 2018 Filed on Oct 26, 2018
3
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$16.2 - $17.74 $32.4 - $35.5
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$115.52 - $135.0 $116 - $135
Electro Scientific Industries Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 26, 2018
14
$7.56 - $9.06 $106 - $127
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email